Simcoe Capital LLC - Portfolio overview

Simcoe Capital LLC has 31 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Energy and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NAT - NORDIC AMERICAN TANKER SHIPPIN, 5.59%
2. HLX - HELIX ENERGY SOLUTIONS GROUP I, 4.94%
3. MCHB - Mechanics Bank, 4.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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